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Smart Gestión Flexible Fi (0P00015YUA)

Madrid

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11.282 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.86M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0176313007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015YUA Historical Data

Get free historical data for 0P00015YUA fund. You'll find the end of day price of the Smart Gestión Flexible Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	11.282	11.282	11.282	11.282	0.07%
Nov 20, 2024	11.274	11.274	11.274	11.274	-0.02%
Nov 19, 2024	11.275	11.275	11.275	11.275	0.03%
Nov 18, 2024	11.272	11.272	11.272	11.272	0.08%
Nov 15, 2024	11.263	11.263	11.263	11.263	-0.33%
Nov 14, 2024	11.301	11.301	11.301	11.301	0.01%
Nov 13, 2024	11.299	11.299	11.299	11.299	-0.02%
Nov 12, 2024	11.302	11.302	11.302	11.302	-0.98%
Nov 11, 2024	11.413	11.413	11.413	11.413	0.03%
Nov 08, 2024	11.410	11.410	11.410	11.410	0.41%
Nov 07, 2024	11.363	11.363	11.363	11.363	0.60%
Nov 06, 2024	11.296	11.296	11.296	11.296	-0.35%
Nov 05, 2024	11.335	11.335	11.335	11.335	0.20%
Nov 04, 2024	11.313	11.313	11.313	11.313	0.21%
Nov 01, 2024	11.288	11.288	11.288	11.288	0.07%
Oct 31, 2024	11.280	11.280	11.280	11.280	-0.16%
Oct 30, 2024	11.297	11.297	11.297	11.297	-0.11%
Oct 29, 2024	11.310	11.310	11.310	11.310	-0.08%
Oct 28, 2024	11.319	11.319	11.319	11.319	0.12%

Highest: 11.413

Lowest: 11.263

Difference: 0.150

Average: 11.310

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Gestión Fle.	11.282	+0.010	+0.07%